Financial results - AGORA & COPIII SRL

Financial Summary - Agora & Copiii Srl
Unique identification code: 12992344
Registration number: J2000004372406
Nace: 8510
Sales - Ron
60.130
Net Profit - Ron
41.185
Employees
3
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Company Agora & Copiii Srl with Fiscal Code 12992344 recorded a turnover of 2024 of 60.130, with a net profit of 41.185 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora & Copiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.499 38.313 47.700 63.000 62.903 21.731 27.804 60.482 60.526 60.130
Total Income - EUR 44.499 38.982 47.701 63.001 63.463 21.732 27.805 60.483 60.526 60.130
Total Expenses - EUR 38.312 24.609 36.021 26.269 47.867 5.844 7.646 13.162 24.148 18.365
Gross Profit/Loss - EUR 6.187 14.372 11.680 36.732 15.596 15.888 20.159 47.321 36.378 41.765
Net Profit/Loss - EUR 4.851 13.923 11.203 36.100 14.967 15.671 19.914 46.729 35.813 41.185
Employees 0 3 2 2 6 2 2 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 60.526 euro in the year 2023, to 60.130 euro in 2024. The Net Profit increased by 5.572 euro, from 35.813 euro in 2023, to 41.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agora & Copiii Srl - CUI 12992344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.029 6.543 1.941 1.905 1.869 1.983 1.939 1.945 1.939 1.035
Current Assets 36.261 26.276 23.469 40.807 51.489 62.730 58.977 49.480 38.514 51.382
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.236 2.651 1.022 11.157 1.588 4.328 2.078 1.274 1.068 2.220
Cash 33.025 23.626 22.447 29.650 49.901 58.402 56.899 48.207 37.447 49.163
Shareholders Funds 48.334 28.830 24.060 36.360 50.622 62.939 58.753 47.425 36.507 47.183
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 955 3.990 1.350 6.353 2.735 1.774 2.163 4.001 3.946 5.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8510 - 8510"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.220 euro and cash availability of 49.163 euro.
The company's Equity was valued at 47.183 euro, while total Liabilities amounted to 5.234 euro. Equity increased by 10.880 euro, from 36.507 euro in 2023, to 47.183 in 2024.

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